GSBD
Price
$11.39
Change
+$0.04 (+0.35%)
Updated
Sep 4, 12:40 PM (EDT)
Capitalization
1.3B
63 days until earnings call
TRIN
Price
$16.17
Change
-$0.01 (-0.06%)
Updated
Sep 4, 11:39 AM (EDT)
Capitalization
1.14B
62 days until earnings call
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GSBD vs TRIN

Header iconGSBD vs TRIN Comparison
Open Charts GSBD vs TRINBanner chart's image
Goldman Sachs BDC
Price$11.39
Change+$0.04 (+0.35%)
Volume$85.71K
Capitalization1.3B
Trinity Capital
Price$16.17
Change-$0.01 (-0.06%)
Volume$500
Capitalization1.14B
GSBD vs TRIN Comparison Chart in %
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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TRIN
Daily Signalchanged days ago
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GSBD vs. TRIN commentary
Sep 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSBD is a Buy and TRIN is a Buy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (GSBD: $11.35 vs. TRIN: $16.18)
Brand notoriety: GSBD and TRIN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GSBD: 79% vs. TRIN: 63%
Market capitalization -- GSBD: $1.3B vs. TRIN: $1.14B
GSBD [@Investment Managers] is valued at $1.3B. TRIN’s [@Investment Managers] market capitalization is $1.14B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.26B to $0. The average market capitalization across the [@Investment Managers] industry is $7.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GSBD’s FA Score shows that 2 FA rating(s) are green whileTRIN’s FA Score has 2 green FA rating(s).

  • GSBD’s FA Score: 2 green, 3 red.
  • TRIN’s FA Score: 2 green, 3 red.
According to our system of comparison, TRIN is a better buy in the long-term than GSBD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GSBD’s TA Score shows that 5 TA indicator(s) are bullish while TRIN’s TA Score has 3 bullish TA indicator(s).

  • GSBD’s TA Score: 5 bullish, 4 bearish.
  • TRIN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GSBD is a better buy in the short-term than TRIN.

Price Growth

GSBD (@Investment Managers) experienced а -0.09% price change this week, while TRIN (@Investment Managers) price change was +0.94% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.65%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +21.08%.

Reported Earning Dates

GSBD is expected to report earnings on Nov 06, 2025.

TRIN is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (-0.65% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GSBD($1.3B) has a higher market cap than TRIN($1.14B). GSBD has higher P/E ratio than TRIN: GSBD (9.08) vs TRIN (7.13). TRIN YTD gains are higher at: 19.801 vs. GSBD (2.597). GSBD has more cash in the bank: 82.8M vs. TRIN (5.12M). TRIN has less debt than GSBD: TRIN (1.05B) vs GSBD (1.87B). TRIN has higher revenues than GSBD: TRIN (203M) vs GSBD (161M).
GSBDTRINGSBD / TRIN
Capitalization1.3B1.14B114%
EBITDAN/AN/A-
Gain YTD2.59719.80113%
P/E Ratio9.087.13127%
Revenue161M203M79%
Total Cash82.8M5.12M1,616%
Total Debt1.87B1.05B178%
FUNDAMENTALS RATINGS
GSBD: Fundamental Ratings
GSBD
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
35

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSBDTRIN
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
36%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
31%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
56%
MACD
ODDS (%)
Bullish Trend 1 day ago
44%
Bearish Trend 1 day ago
36%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 7 days ago
51%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 1 day ago
42%
Bearish Trend 15 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
68%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
67%
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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TRIN
Daily Signalchanged days ago
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TRIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRIN has been closely correlated with GSBD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRIN jumps, then GSBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRIN
1D Price
Change %
TRIN100%
-0.25%
GSBD - TRIN
71%
Closely correlated
-0.18%
OBDC - TRIN
69%
Closely correlated
-0.07%
BCSF - TRIN
68%
Closely correlated
-0.06%
CGBD - TRIN
67%
Closely correlated
-0.22%
MAIN - TRIN
65%
Loosely correlated
-0.23%
More